Q1 2021 Holdings
Filed 2021-05-17 | 1318 holdings | $262.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $27.8M | 99,425 | 10.6% |
| Boeing Co.(BA) | COM | 097023105 | $27.8M | 109,057 | 10.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $24.4M | 69,103 | 9.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $19.9M | 41,960 | 7.6% |
| Advanced Micro Devices Inc.(AMD) | COM | 007903107 | $18.1M | 230,739 | 6.9% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $12.0M | 137,590 | 4.6% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $10.4M | 201,143 | 4.0% |
| Align Technology, Inc.(ALGN) | COM | 016255101 | $9.8M | 18,096 | 3.7% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $9.4M | 72,354 | 3.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $8.3M | 112,455 | 3.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $8.2M | 47,455 | 3.1% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $7.9M | 72,488 | 3.0% |
| Bausch Health Companies Inc(BHC) | COM | 071734107 | $6.5M | 204,216 | 2.5% |
| Ballard Power Systems Inc.(BLDP) | COM | 058586108 | $5.9M | 244,419 | 2.3% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $5.5M | 201,725 | 2.1% |
| Ciena Corp.(CIEN) | COM NEW | 171779309 | $4.5M | 82,382 | 1.7% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $4.4M | 220,628 | 1.7% |
| Callaway Golf Co.(CALY) | COM | 131193104 | $3.6M | 135,981 | 1.4% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $3.0M | 125,594 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $2.8M | 53,744 | 1.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $2.7M | 6,803,800 | 1.0% |
| Corning, Inc.(GLW) | COM | 219350105 | $2.6M | 59,431 | 1.0% |
| Boston Beer Co., Inc.(SAM) | COM | 100557107 | $2.5M | 2,107 | 1.0% |
| Barrick Gold Corp.(ABX) | COM | 067901108 | $2.1M | 107,053 | 0.8% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $1.8M | 4,551,100 | 0.7% |
| Avantor Inc.(AVTR) | COM | 05352A100 | $1.8M | 62,150 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 14,803 | 0.4% |
| Chegg Inc(CHGG) | COM | 163092109 | $977.0K | 11,410 | 0.4% |
| Blackberry LTD(BB) | COM | 09228F103 | $948.0K | 112,400 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $713.0K | 5,006 | 0.3% |
| Crown Holdings, Inc.(CCK) | COM | 228368106 | $694.0K | 7,154 | 0.3% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $587.2K | 1,840,000 | 0.2% |
| Biomarin Pharmaceutical Inc.(BMRN) | COM | 09061G101 | $468.0K | 6,194 | 0.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $392.0K | 5,578 | 0.1% |
| Boston Scientific Corp.(BSX) | COM | 101137107 | $379.0K | 9,804 | 0.1% |
| ADT Inc(ADT) | COM | 00090Q103 | $262.0K | 31,003 | 0.1% |
| Home Depot, Inc.(HD)Put | COM | 437076102 | $259.2K | 849,200 | 0.1% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $245.0K | 6,331 | 0.1% |
| Paypal Holdings Inc(PYPL)Put | COM | 70450Y103 | $238.3K | 981,400 | 0.1% |
| Intel Corp.(INTC)Put | COM | 458140100 | $223.0K | 3,484,100 | 0.1% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $215.5K | 104,500 | 0.1% |
| Ishares Silver TR(SLV)Put | ISHARES | 46428Q109 | $200.6K | 8,835,900 | 0.1% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $194.2K | 1,213,900 | 0.1% |
| Asml Holding NV(ASML)Put | N Y REGISTRY SHS | N07059210 | $193.9K | 314,100 | 0.1% |
| Skyworks Solutions, Inc.(SWKS)Put | COM | 83088M102 | $190.5K | 1,038,500 | 0.1% |
| Mastercard Incorporated(MA)Put | CL A | 57636Q104 | $187.5K | 526,700 | 0.1% |
| Bank of Montreal(BMO)Put | COM | 063671101 | $185.3K | 2,079,600 | 0.1% |
| Vaneck Vectors ETF Trust(SMH)Put | SEMICONDUCTOR ET | 92189F676 | $185.1K | 760,100 | 0.1% |
| Applied Materials Inc.(AMAT)Put | COM | 038222105 | $182.8K | 1,367,900 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADS | 874039100 | $178.8K | 1,511,900 | 0.1% |